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大博医疗(002901)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)187625.48121043.9755033.62213555.94152925.77
营业收入(万元)187625.48121043.9755033.62213555.94152925.77
营业总成本(万元)145294.4890571.1942139.35175993.04126275.48
营业成本(万元)53980.6335094.9216710.4266725.8548210.25
净利润(万元)42493.1424458.9010326.5435674.2523888.28
归属于母公司的净利润(万元)42464.6224425.8810310.1635680.3423987.60
营业利润(万元)51435.8729866.5112825.6842955.5528860.40
利润总额(万元)51434.4329873.8312813.1942841.4028766.55
少数股东损益(万元)2417.741498.03943.902848.872327.34
基本每股收益(元)1.04(元)0.60(元)0.25(元)0.86(元)0.58(元)
稀释每股收益(元)1.04(元)0.60(元)0.25(元)0.86(元)0.58(元)
非经常性损益(万元)7867.53----7139.99--
扣除非经常性损益后净利润(万元)34597.0922269.559712.1128540.3521097.70
总资产(万元)455483.95436365.32446614.63441892.96446083.21
总负债(万元)111739.09113069.06115942.17123731.77120244.29
归属于母公司股东权益合计(万元)333656.99314312.35319385.74307898.91316319.07
股东权益合计(万元)343744.87323296.27330672.46318161.19325838.92
实收资本(股本)(万元)41401.9541401.9541401.9541401.9541401.95
资本公积(万元)114003.04112692.65111567.91110407.63109647.04
未分配利润(万元)175048.26157009.51163224.27152914.12141221.37
经营活动产生的现金流量净额(万元)46829.2026283.612592.1144230.0420881.24
经营活动现金流入小计(万元)212525.74133117.0459196.38251842.97173784.95
经营活动现金流出小计(万元)165696.54106833.4356604.28207612.93152903.71
投资活动产生的现金流量净额(万元)-31905.88-9723.30-16474.4115359.579489.68
投资活动现金流入小计(万元)128619.9393310.7829929.38155267.13131739.56
投资活动现金流出小计(万元)160525.81103034.0846403.78139907.56122249.88
筹资活动产生的现金流量净额(万元)-33898.70-31132.98-140.45-61720.12-41880.39
筹资活动现金流入小计(万元)7757.02487.18487.1816022.946786.11
筹资活动现金流出小计(万元)41655.7231620.16627.6377743.0648666.50
期末现金及现金等价物余额(万元)6013.2010451.4710782.3924451.6615989.19
最后修改日期2025-10-292025-08-222025-04-292025-04-242024-10-31
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